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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 138 160.00 | | 9 138 160.00 | 9 138 160.00 |
BZ Other receivables | 529 136.00 | | 529 136.00 | 529 136.00 |
CF Cash and cash equivalents | 278 473.00 | | 278 473.00 | 278 473.00 |
CJ TOTAL (II) | 807 609.00 | | 807 609.00 | 807 609.00 |
CO Grand total (0 to V) | 9 945 769.00 | | 9 945 769.00 | 9 945 769.00 |
CS Evaluated investments - equity method | 9 138 160.00 | | 9 138 160.00 | 9 138 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 549 060.00 | 8 549 060.00 | | 8 549 060.00 |
DD Legal reserve (1) | 21 347.00 | 21 347.00 | | 21 347.00 |
DH Retained earnings | 233 433.00 | 405 600.00 | | 233 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 372.00 | -172 167.00 | | -165 372.00 |
DK Regulated provisions | 622 070.00 | 490 291.00 | | 622 070.00 |
DL TOTAL (I) | 9 260 538.00 | 9 294 131.00 | | 9 260 538.00 |
DU Loans and Debts from Credit Institutions (3) | 337 265.00 | 335 732.00 | | 337 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 661.00 | 134 400.00 | | 342 661.00 |
DX Trade payables and related accounts | 5 304.00 | 4 902.00 | | 5 304.00 |
EC TOTAL (IV) | 685 231.00 | 475 034.00 | | 685 231.00 |
EE Grand total (I to V) | 9 945 769.00 | 9 769 165.00 | | 9 945 769.00 |
EG Accrued income and payables due within one year | 45 532.00 | | | 45 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 186.00 | |
GF Total Operating Expenses (II) | | | 8 186.00 | |
GG - OPERATING RESULT (I - II) | | | -8 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 870.00 | |
GP Total financial income (V) | | | 8 870.00 | |
GR Interest and similar expenses | | | 7 277.00 | |
GU Total financial expenses (VI) | | | 7 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 000.00 | 27 000.00 | | 27 000.00 |
HG Exceptional depreciation and provisions | 131 779.00 | 131 779.00 | | 131 779.00 |
HH Total exceptional expenses (VIII) | 158 779.00 | 158 779.00 | | 158 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 779.00 | -158 779.00 | | -158 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 870.00 | 3 201.00 | | 8 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 242.00 | 175 368.00 | | 174 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 372.00 | -172 167.00 | | -165 372.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 138 160.00 | | | 9 138 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 138 160.00 | |
I4 DECREASES Grand Total | | | 9 138 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 138 160.00 | | | 9 138 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 490 291.00 | 131 779.00 | | 490 291.00 |
7C Grand total | 490 291.00 | 131 779.00 | | 490 291.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 131 779.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
VC Group and associates | 525 386.00 | | 525 386.00 | 525 386.00 |
VG Loans with a maturity of up to one year at origin | 7 447.00 | 7 447.00 | | 7 447.00 |
VH Loans with a maturity of more than one year at origin | 329 819.00 | 32 781.00 | 182 752.00 | 329 819.00 |
VI Group and Associates | 342 661.00 | | | 342 661.00 |
VM Income taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 136.00 | 3 750.00 | 525 386.00 | 529 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 231.00 | 45 532.00 | 182 752.00 | 685 231.00 |
